Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,710.0 | $312K | 0.01% | -369.0 | -1.8% | $15.80 | +1.2% |
| 322 | AMP | AMERIPRISE FINL INC | Financial Services | 678.0 | $301K | 0.01% | -126.0 | -15.7% | $444.22 | +2.1% |
| 323 | APRT | AIM ETF PRODUCTS TRUST | — | 7,081.0 | $301K | 0.01% | -257.0 | -3.5% | $42.50 | +7.3% |
| 324 | TIP | ISHARES TR | — | 2,698.0 | $298K | 0.01% | -2K | -37.5% | $110.37 | +0.3% |
| 325 | MGC | VANGUARD WORLD FD | — | 1,229.0 | $290K | 0.01% | -131.0 | -9.6% | $236.37 | +16.6% |
| 326 | SUSA | ISHARES TR | — | 2,197.0 | $290K | 0.01% | -77.0 | -3.4% | $132.12 | +15.5% |
| 327 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,690.0 | $287K | 0.01% | -53.0 | -1.9% | $106.83 | -9.2% |
| 328 | ASTS | AST SPACEMOBILE INC | Technology | 3,458.0 | $287K | 0.01% | -133.0 | -3.7% | $82.87 | +52.4% |
| 329 | OKLO | OKLO INC | Utilities | 5,761.0 | $286K | 0.01% | -534.0 | -8.5% | $49.59 | +41.6% |
| 330 | PFFD | GLOBAL X FDS | — | 15,472.0 | $285K | 0.01% | -125.0 | -0.8% | $18.40 | +2.8% |
| 331 | JNK | SPDR SERIES TRUST | — | 2,964.0 | $284K | 0.01% | -229.0 | -7.2% | $95.72 | +0.7% |
| 332 | SCHJ | SCHWAB STRATEGIC TR | — | 11,379.0 | $281K | 0.01% | -1K | -8.7% | $24.72 | -0.3% |
| 333 | PPTY | ETF SER SOLUTIONS | — | 9,016.0 | $271K | 0.01% | -886.0 | -8.9% | $30.11 | +10.3% |
| 334 | EOG | EOG RES INC | Energy | 1,821.0 | $263K | 0.01% | -291.0 | -13.8% | $144.57 | -3.6% |
| 335 | ALL | ALLSTATE CORP | Financial Services | 1,261.0 | $263K | 0.01% | -2K | -64.5% | $208.36 | +2.9% |
| 336 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,298.0 | $261K | 0.01% | -876.0 | -16.9% | $60.64 | -3.8% |
| 337 | AOA | ISHARES TR | — | 2,941.0 | $260K | 0.01% | -168.0 | -5.4% | $88.48 | +10.3% |
| 338 | REZ | ISHARES TR | — | 3,127.0 | $260K | 0.01% | -182.0 | -5.5% | $83.20 | +10.8% |
| 339 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,123.0 | $254K | 0.01% | -1K | -12.3% | $35.70 | -11.2% |
| 340 | — | FORTINET INC | — | 3,076.0 | $251K | 0.01% | -769.0 | -20.0% | $81.72 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.0%
Financial Services
21.1%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.7%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%